Lloyds Banking Group plc (LLOBF) Change in Cash (2009 - 2025)

Lloyds Banking (LLOBF) has reported Change in Cash for 17 consecutive years, with -$14.2 billion the latest figure, recorded in Q4 2025.

• On a quarterly basis, Change in Cash fell 24.87% year-over-year to -$14.2 billion in Q4 2025; TTM through Dec 2025 was -$36.6 billion, a 26.96% decrease from a year earlier, with the FY2025 full-year figure at -$13.5 billion, up 41.49% from the prior year.
• Change in Cash was -$14.2 billion for Q4 2025 at Lloyds Banking, down from -$11.3 billion in the prior quarter.
• Over five years, Change in Cash peaked at $9.2 billion in Q4 2022 and troughed at -$20.3 billion in Q4 2023.
• A 5-year average of -$8.6 billion and a median of -$11.3 billion in 2024 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash surged 243.81% in 2022 and slumped 320.24% in 2023, its largest moves.
• Over 5 years, Change in Cash stood at -$6.4 billion in 2021, then jumped by 243.81% to $9.2 billion in 2022, then tumbled by 320.24% to -$20.3 billion in 2023, then jumped by 44.02% to -$11.3 billion in 2024, then declined by 24.87% to -$14.2 billion in 2025.
• The last three Change in Cash figures came in at -$14.2 billion (Q4 2025), -$11.3 billion (Q4 2024), and -$20.3 billion (Q4 2023), per Business Quant data.